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Pictet-eur Short Term Corporate Bonds Hi Chf (0P00012DZ5)

Luxembourg

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123.410 +0.040 +0.03%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 989.77M

Type: Fund

Market: Luxembourg

Issuer: Pictet Asset Management (Europe) SA

ISIN: LU0954603139

Asset Class: Bond

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0P00012DZ5 Historical Data

Get free historical data for 0P00012DZ5 fund. You'll find the end of day price of the Pictet-eur Short Term Corporate Bonds Hi Chf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 20, 2025	123.410	123.410	123.410	123.410	0.03%
Feb 19, 2025	123.370	123.370	123.370	123.370	-0.06%
Feb 18, 2025	123.450	123.450	123.450	123.450	0.02%
Feb 17, 2025	123.430	123.430	123.430	123.430	-0.03%
Feb 14, 2025	123.470	123.470	123.470	123.470	0.01%
Feb 13, 2025	123.460	123.460	123.460	123.460	0.14%
Feb 12, 2025	123.290	123.290	123.290	123.290	-0.08%
Feb 11, 2025	123.390	123.390	123.390	123.390	-0.11%
Feb 10, 2025	123.530	123.530	123.530	123.530	0.08%
Feb 07, 2025	123.430	123.430	123.430	123.430	-0.01%
Feb 06, 2025	123.440	123.440	123.440	123.440	0.02%
Feb 05, 2025	123.410	123.410	123.410	123.410	0.08%
Feb 04, 2025	123.310	123.310	123.310	123.310	0.02%
Feb 03, 2025	123.280	123.280	123.280	123.280	0.06%
Jan 31, 2025	123.210	123.210	123.210	123.210	0.20%
Jan 30, 2025	122.970	122.970	122.970	122.970	0.16%
Jan 29, 2025	122.770	122.770	122.770	122.770	0.03%
Jan 28, 2025	122.730	122.730	122.730	122.730	0.01%
Jan 27, 2025	122.720	122.720	122.720	122.720	0.02%
Jan 24, 2025	122.700	122.700	122.700	122.700	-0.05%
Jan 23, 2025	122.760	122.760	122.760	122.760	-0.04%
Jan 22, 2025	122.810	122.810	122.810	122.810	0.01%

Highest: 123.530

Lowest: 122.700

Difference: 0.830

Average: 123.197

Change %: 0.497

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